XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Assets and Liabilities, Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial assets [Abstract]    
Debt securities available-for-sale $ 1,111,505 $ 1,163,724
Equity securities at fair value 3,529 3,158
Federal Reserve Bank stock 4,887 4,887
Carrying Amount [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 293,298 271,400
Certificates of deposit in other banks 245 245
Debt securities available-for-sale 1,111,505 1,163,724
Equity securities at fair value 3,529 3,158
Loans held for sale 57 152
Loans, net 4,110,604 4,001,363
Federal Home Loan Bank stock 4,440 4,712
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 23,532 23,575
Financial liabilities [Abstract]    
Deposits 4,784,270 4,724,622
Repurchase agreements 234,671 225,245
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 329 334
Long-term debt 64,185 64,241
Accrued interest payable 9,365 7,389
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 293,298 271,400
Certificates of deposit in other banks 0 0
Debt securities available-for-sale 323,332 336,285
Equity securities at fair value 0 0
Loans held for sale 59 154
Loans, net 0 0
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 1,016,951 1,260,690
Repurchase agreements 0 0
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 0 0
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 245 245
Debt securities available-for-sale 788,173 827,439
Equity securities at fair value 0 0
Loans held for sale 0 0
Loans, net 0 0
Federal Home Loan Bank stock 4,440 4,712
Federal Reserve Bank stock 4,887 4,887
Accrued interest receivable 23,532 23,575
Financial liabilities [Abstract]    
Deposits 3,346,616 3,480,806
Repurchase agreements 0 0
Federal funds purchased 500 500
Advances from Federal Home Loan Bank 340 349
Long-term debt 0 0
Accrued interest payable 9,365 7,389
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments 0 0
Fair Value [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets [Abstract]    
Cash and cash equivalents 0 0
Certificates of deposit in other banks 0 0
Debt securities available-for-sale 0 0
Equity securities at fair value 3,529 3,158
Loans held for sale 0 0
Loans, net 3,831,409 3,745,477
Federal Home Loan Bank stock 0 0
Federal Reserve Bank stock 0 0
Accrued interest receivable 0 0
Financial liabilities [Abstract]    
Deposits 0 0
Repurchase agreements 234,671 225,187
Federal funds purchased 0 0
Advances from Federal Home Loan Bank 0 0
Long-term debt 49,200 50,326
Accrued interest payable 0 0
Unrecognized financial instruments [Abstract]    
Letters of credit 0 0
Commitments to extend credit 0 0
Forward sale commitments $ 0 $ 0